CIK: 0001803391
申报总市值
US$8.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | 股票-其他 | 45.44% | — | — | |
| 2 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 42.29% | — | — | |
| 3 | BSM | Black Stone Minerals LP | 股票-其他 | 6.28% | — | +85.36% | |
| 4 | PBT | Permian Basin Royalty Trust | 股票-其他 | 2.44% | -7.85% | +230.75% | |
| 5 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 1.66% | — | -34.20% | |
| 6 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 0.98% | — | +100.00% | |
| 7 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.74% | — | — | |
| 8 | BATL | Battalion Oil CORP | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +15% | — | 不变 |
| 2 | BSM | Black Stone Minerals LP | +3.1% | +85.36% | 加仓 |
| 3 | PBT | Permian Basin Royalty Trust | +1.9% | +230.75% | 加仓 |
| 4 | SICP | Silvergate Capital Corp-cl A | +1.2% | -34.20% | 减仓 |
| 5 | MNRLUSD | Brigham Minerals Inc-cl A | +0.6% | +100.00% | 加仓 |
| 6 | BATL | Battalion Oil CORP | — | — | 不变 |
| 7 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 8 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 9 | UPS | United Parcel Service, Inc. | — | NEW | 新建仓 |
| 10 | USO | United States Oil Fund LP | — | EXIT | 清仓 |